VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,961 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $231 Avg Close — Range —